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advised by CREDIT VALUE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 12, 2020 | $0 | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Nov 8, 2019 | $0 | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Nov 8, 2019 | $0 | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Sep 11, 2019 | $0 | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Mar 28, 2019 | $0 | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Jan 25, 2019 | $27.2M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Jan 2, 2019 | $27.2M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Mar 28, 2018 | $27.2M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Jul 27, 2017 | $36.6M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Jul 14, 2017 | $36.6M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Apr 7, 2017 | $36.6M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Feb 10, 2017 | $36.6M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| May 2, 2016 | $48.6M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Mar 23, 2016 | $89.9M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Jul 9, 2015 | $111M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Apr 16, 2015 | $111M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Apr 15, 2015 | $111M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Apr 10, 2015 | $111M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Mar 30, 2015 | $111M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Jan 20, 2015 | $42.2M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Oct 8, 2014 | $42.2M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Apr 29, 2014 | $106M | 120 | $250,000 | 300.0% | yes | CREDIT VALUE PARTNERS DISTRESSED DURATION FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |